Mutual fund details

PGIM India Ultra Short Term Fund - Annual Bonus

Debt Scheme - Ultra Short Duration Fund

Code 138368ISIN INF223J01XH7PGIM India Mutual Fund

₹20.9045

NAV · 26-Feb-2018

NAV: ₹20.9045
As On: 26-Feb-2018
Scheme Code: 138368
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 26-Feb-2018

Latest NAV: ₹20.9045
NAV date: 26-Feb-2018
Scheme code: 138368
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF223J01XH7
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Ultra Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

About

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Scheme code: 138368
Latest NAV: ₹20.9045

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.